Peña Verde Balance Sheet Health
Financial Health criteria checks 4/6
Peña Verde has a total shareholder equity of MX$4.1B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$30.2B and MX$26.2B respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
Interest coverage ratio | n/a |
Cash | Mex$180.51m |
Equity | Mex$4.09b |
Total liabilities | Mex$26.15b |
Total assets | Mex$30.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PV *'s short term assets (MX$7.5B) do not cover its short term liabilities (MX$10.4B).
Long Term Liabilities: PV *'s short term assets (MX$7.5B) do not cover its long term liabilities (MX$15.7B).
Debt to Equity History and Analysis
Debt Level: PV * is debt free.
Reducing Debt: PV * has not had any debt for past 5 years.
Debt Coverage: PV * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PV * has no debt, therefore coverage of interest payments is not a concern.